Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Interlink Electronics (LINK) Net Cash Flow (2016 - 2025)

Interlink Electronics (LINK) has disclosed Net Cash Flow for 11 consecutive years, with -$273000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 61.39% to -$273000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$259000.0 through Dec 2025, up 79.41% year-over-year, with the annual reading at -$259000.0 for FY2025, 79.41% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$273000.0 at Interlink Electronics, down from $657000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $6.2 million in Q4 2022, with the low at -$3.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$160300.0, with a median of -$264000.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow skyrocketed 15266.67% in 2021, then plummeted 20300.0% in 2022.
  • Over 5 years, Net Cash Flow stood at $4.1 million in 2021, then soared by 50.82% to $6.2 million in 2022, then plummeted by 115.12% to -$934000.0 in 2023, then grew by 24.3% to -$707000.0 in 2024, then surged by 61.39% to -$273000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$273000.0, $657000.0, and -$243000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.